Cochin Shipyard Limited submitted ISIN details for its debt securities as of March 31, 2026. The company has ₹23.00 Crore in outstanding non-convertible debt maturing on March 28, 2029, with an 8.72% annual coupon rate. SBICAP Trustee Co. Ltd. serves as the debenture trustee.
Bannari Amman Sugars Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹8.74 Crore and a credit rating of AA- from CARE Ratings. It confirmed it does not meet the 'Large Corporate' criteria for the specified period.
Solvex Edibles Ltd submitted a NIL report under Regulation 57(5) of SEBI LODR for the quarter ended March 31, 2026. The company confirmed it has no outstanding non-convertible securities (NCDs or Bonds) and therefore no related payment obligations. This is a routine regulatory compliance filing.
Aditya Birla Real Estate Debt & Borrowing: ₹258.6 Cr
Aditya Birla Real Estate Limited has exercised a call option for the early redemption of NCDs worth ₹258.58 Crore. The redemption, including principal, interest, and premium, is scheduled for May 4, 2026, with a record date of April 17, 2026. This move demonstrates the company's proactive debt management and liquidity position.
Cholamandalam Investment & Finance Company Debt & Borrowing: ₹43.66 Cr
Cholamandalam Investment and Finance Company Limited confirmed the timely interest payment of ₹43.66 Crore for its Non-Convertible Debentures (ISIN: INE121A08PU7). The payment was made on April 9, 2026, meeting the scheduled due date.
Ugro Capital Limited has successfully allotted Commercial Papers through a private placement on April 9, 2026. This debt issuance follows board approval on the same day. The transaction reflects the company's ongoing efforts to diversify its short-term funding sources and manage liquidity.
National Highways Infra Trust Debt & Borrowing: ₹3,532 Cr
National Highways Infra Trust (NHIT) submitted its half-yearly statement as of March 31, 2026, detailing ₹3,531.68 Crore in outstanding Non-Convertible Debentures (NCDs). The disclosure covers multiple series with maturities ranging from 2034 to 2047, including a significant ₹2,031.68 Crore issuance from January 2025.
Canara Bank released its half-yearly statement of debt securities as of March 31, 2026. The bank reported a total outstanding bond value of ₹54,403.00 Crore across various Basel III compliant Tier-I, Tier-II, and infrastructure bonds. This disclosure provides transparency regarding the bank's long-term borrowing and capital adequacy instruments.
Ratnabhumi Developers Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported incremental borrowings of ₹58.39 Crore for FY 2025-26 but remains outside the mandatory debt-sourcing framework.
NSB BPO Solutions Limited informed the exchange that it does not meet the SEBI criteria for 'Large Corporate' classification for the financial year ended March 31, 2026. Consequently, the company is not required to submit disclosures regarding fund raising through debt securities for this period.
Sanblue Corporation Limited has declared that it does not fall under the 'Large Corporate' category as defined by SEBI circulars. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure confirms the company is not subject to mandatory incremental debt sourcing requirements from the bond market.
IDFC FIRST Bank Limited disclosed ISIN specifications for its outstanding private placement debt securities as of March 31, 2026. The bank reported a total outstanding amount of ₹4,805.60 Crore across nine active NCD instruments. This periodic filing ensures regulatory compliance with SEBI's debt security disclosure norms.
Prism Johnson Limited disclosed details for ₹200 Crore worth of privately placed Non-convertible Debentures (NCDs). The issuance comprises two series of ₹100 Crore each with maturity dates in July 2028 and July 2029, carrying coupon rates of 8.50% and 8.60% respectively.
ICICI Bank Limited submitted details of corporate bonds issued during FY 2026 to the SEBI centralized database. The report covers two bond issuances (ISIN: INE090A08UM1 and INE090A08UN9) allotted in June and November 2025, which are listed on the National Stock Exchange. This is a routine regulatory compliance filing.
BlackBuck Limited submitted its initial disclosure for FY 2026-2027, confirming it is not classified as a Large Corporate under SEBI norms. The company reported outstanding borrowings of ₹25.71 Crore as of March 31, 2026, and holds an A2+ credit rating from ICRA Limited.
Eiko Lifesciences Ltd. informed the exchange that it is not classified as a 'Large Corporate' as of March 31, 2026. Consequently, the SEBI framework for fund raising via debt securities is not applicable, and no initial or annual disclosures are required for the financial year.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has successfully redeemed NCDs worth ₹35 Crore and paid interest of ₹3.22 Crore. The total payment of ₹38.22 Crore was made on April 09, 2026, ahead of the April 11, 2026 due date, confirming timely debt servicing.
Shilpa Medicare Limited informed stock exchanges that it does not qualify as a Large Corporate for the financial year ended March 31, 2025. The company reported zero outstanding long-term borrowings under the SEBI debt framework. India Ratings and Research assigned the company an A+ credit rating with a positive outlook.
Aditya Birla Capital Limited confirmed the timely payment of interest for its Public Issue NCD Series 'V' FY 2023-24. The interest amount paid was ₹0.0966 Crore (Rs. 9.66 Lakh), which includes TDS of Rs. 0.84 Lakh. The payment was made on the due date of April 9, 2026.
Giriraj Civil Developers Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reports outstanding long-term borrowings below Rs. 1000 crore and lacks the specified high credit rating, exempting it from related annual disclosure requirements.
Mac Hotels Ltd has informed BSE that it does not fall under the 'Large Corporate' category as per SEBI's framework for the financial year. The company reported zero outstanding borrowings as of the reporting date and is therefore not required to make additional disclosures mandated for Large Corporates.
B & A Ltd disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹68.62 Crore as of March 31, 2026. The company confirmed it is not identified as a Large Corporate for the financial year. The filing includes a 'BBB' credit rating from Infomerics Valuation and Rating Pvt. Ltd.
Superhouse Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹5.90 Crore and an 'A-' credit rating from ACUITE. It confirmed it does not currently meet the Large Corporate criteria, thus exempted from mandatory debt market borrowing requirements.
Aksharchem (India) Limited submitted its initial disclosure for FY 2026-27, confirming it does not meet the 'Large Corporate' criteria. The company reported outstanding borrowings of ₹27.96 Crore as of March 31, 2026, and maintains a credit rating of CARE A- (Stable) / CARE A2+.
Kaveri Seed Company Ltd has informed the exchanges that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt issuance requirements under SEBI's debt-raising framework.
PTC India Financial Services Debt & Borrowing: ₹76.54 Cr
PTC India Financial Services Limited submitted its compliance report for FY2025-26 regarding corporate bonds and debentures. The company processed interest and redemption payments totaling ₹76.54 Crore across three Non-Convertible Debenture series. The filing confirms adherence to SEBI's centralized database requirements for listed debt securities.
Kaveri Seed Company Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. Consequently, the company reported zero mandatory or incremental borrowings through debt securities for the period.
Akiko Global Services Limited informed the National Stock Exchange that it does not qualify as a 'Large Entity' under the SEBI framework for debt security issuance. This routine regulatory disclosure confirms the company is not currently subject to the specific borrowing requirements mandated for large corporate entities.
JK Cement Ltd confirmed the redemption of Commercial Papers worth ₹225 Crore during the quarter ended March 31, 2026. The company certified that proceeds from previous issuances were utilized for working capital purposes as per regulatory requirements. Four specific CP tranches involving State Bank of India and Kotak Mahindra Bank were successfully redeemed.
Ashoka Buildcon Limited has timely redeemed 10,000 Series I Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore. The redemption, along with interest, was completed on the due date of April 09, 2026. This reflects the company's commitment to timely debt repayment and financial obligations.
